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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-SATARA,Block Panchayat & Equivalent:-MAN,Village Panchayat & Equivalent:-TAKEWADI |
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| Opening Balance | 31,24,961.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,23,232.00 | 0.00 | 0.00 | 25,29,510.00 | 0.00 |
| May, 2019 | 67,283.00 | 0.00 | 0.00 | 1,62,223.00 | 0.00 |
| June, 2019 | 2,78,797.00 | 0.00 | 0.00 | 2,22,822.00 | 0.00 |
| July, 2019 | 1,37,250.00 | 0.00 | 0.00 | 2,43,600.00 | 0.00 |
| August, 2019 | 1,21,877.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| September, 2019 | 1,03,987.00 | 0.00 | 0.00 | 79,126.90 | 0.00 |
| October, 2019 | 5,25,798.00 | 0.00 | 0.00 | 42,303.90 | 0.00 |
| November, 2019 | 56,059.00 | 0.00 | 0.00 | 66,730.00 | 0.00 |
| December, 2019 | 1,01,318.00 | 0.00 | 0.00 | 7,75,417.00 | 0.00 |
| Januaury, 2020 | 90,512.00 | 0.00 | 0.00 | 1,89,469.00 | 0.00 |
| February, 2020 | 6,67,153.00 | 0.00 | 0.00 | 27,619.00 | 0.00 |
| March, 2020 | 2,21,083.00 | 0.00 | 0.00 | 2,94,855.00 | 0.00 |
| Total | 34,94,349.00 | 0.00 | 0.00 | 47,31,850.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |